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            Trend

            Last Previous Currency Date Chng
            14.76 14.744 EUR 26/06/09 +0.11

            Terms

            Isin IT0000388204
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 25% ICE BofAML Italy Govt Bill EUR TR Index; 75% JPM GBI ITALY 1-3 Y
            Start Date 91/01/22
            Advisor Name Pioneer Invest. Mgmt. Ltd.; Tanguy Le Saout
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.13
            Ytd +0.42
            1 year +1.47
            3 years +9.61
            5 years +5.59
            Yearly
            05/31/2025 +2.79
            05/31/2024 +3.55
            05/31/2023 +3.39
            05/31/2022 -3.82
            05/31/2021 -1.21
            Rating
            Score
            40.4283

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            Tel. +39-0200651

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.02
            1 month +0.13
            3 months +0.20
            6 months +0.64
            From the beginning of the year +0.42
            1 year +1.47
            2 years +6.78
            3 years +9.61
            4 years +11.37
            5 years +5.59
            Yearly
            05/31/2025 +2.79
            05/31/2024 +3.55
            05/31/2023 +3.39
            05/31/2022 -3.82
            05/31/2021 -1.21


            Rating
            Rating Rating Rating
            Score
            40.4283

            Efficiency Indicators

            Sharpe 1 year -0.4624
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0187
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4055
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4603
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0032
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.51
            3 years +1.68
            5 years +2.07
            Negative Volatility
            1 year +1.48
            3 years +1.31
            5 years +1.69

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe -0.0187
            Sortino -0.0032
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            18,464
              
            +1.64
            3 years 1,283
            15,506
              
            +9.69
            5 years 877
            12,007
              
            +5.95
            Performance             		18,464 +1.64 15,506 +9.69 12,007 +5.95
            Total Volatility
            1 year 1,783
            805
              
            +1.51
            3 years 1,283
            549
              
            +1.68
            5 years 877
            372
              
            +2.07
            Total Volatility             		805 +1.51 549 +1.68 372 +2.07
            Negative Volatility
            1 year 1,783
            1,057
              
            +1.48
            3 years 1,283
            751
              
            +1.31
            5 years 877
            401
              
            +1.69
            Negative Volatility             		1,057 +1.48 751 +1.31 401 +1.69
            Sharpe Index
            1 year 1,783
            20,214
              
            -0.46
            3 years 1,283
            16,209
              
            -0.02
            5 years 877
            15,489
              
            -0.41
            Sharpe Index             		20,214 -0.46 16,209 -0.02 15,489 -0.41
            Sortino Index
            1 year 1,783
            20,011
              
            -0.46
            3 years 1,283
            16,095
              
            -0.00
            5 years 877
            15,438
              
            -0.53
            Sortino Index             		20,011 -0.46 16,095 -0.00 15,489 -0.53

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            812
              
            +1.64
            3 years 1,283
            496
              
            +9.69
            5 years 877
            319
              
            +5.95
            Performance             		812 +1.64 496 +9.69 319 +5.95
            Total Volatility
            1 year 1,783
            86
              
            +1.51
            3 years 1,283
            60
              
            +1.68
            5 years 877
            44
              
            +2.07
            Total Volatility             		86 +1.51 60 +1.68 44 +2.07
            Negative Volatility
            1 year 1,783
            107
              
            +1.48
            3 years 1,283
            89
              
            +1.31
            5 years 877
            49
              
            +1.69
            Negative Volatility             		107 +1.48 89 +1.31 49 +1.69
            Sharpe Index
            1 year 1,783
            904
              
            -0.46
            3 years 1,283
            571
              
            -0.02
            5 years 877
            522
              
            -0.41
            Sharpe Index             		904 -0.46 571 -0.02 522 -0.41
            Sortino Index
            1 year 1,783
            893
              
            -0.46
            3 years 1,283
            564
              
            -0.00
            5 years 877
            517
              
            -0.53
            Sortino Index             		893 -0.46 564 -0.00 517 -0.53

            Italian Funds - Amundi Obbligazionario Italia Breve Termine A: Performance, Terms, Fees, Risk, Rating


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